Global X NASDAQ 100 Covered Call ETF QYLD | NASDAQ
After Hours
Next Earnings: Dec 26, 2024
Company Overview:
10 Year Performance Metrics:
QYLD Dividend Payments, Yield & Share Price charts
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QYLD Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.
Dividend payout ration is Dividend/EPS, and indicates if company can afford to pay dividends from net income that it earned in the quarter.
Since EPS can be played with using different "accounting gymnastics", a better measure of dividends safety is Dividend to Free Cash Flow (FCF) ratio.
FCF is how much cash the company has earned each quarter, after paying all expenses not related to earnings.
Lower Ratio indicates SAFER Dividend! Ratios consistently close to, or over 100% are usually unsustainable and often indicate a dividend cut might be coming soon.
QYLD Earnings, Revenue, Cash & Debt, Shares Outstaning:
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
Ratios, Profit Margins & Return on Capital:
QYLD Dividends Info:
QYLD Dividend History: Dates, Payments & Yield list
Below is a schedule of all QYLD dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
---|---|---|---|---|---|
12/30/2024 | 01/07/2025 | $0.066 | 10.07% | 4.24% | $18.78 |
11/18/2024 | 11/25/2024 | $0.180 | 11.14% | 12.03% | $17.99 |
10/21/2024 | 10/28/2024 | $0.183 | 10.96% | 12.11% | $18.15 |
09/23/2024 | 09/30/2024 | $0.181 | 10.96% | 12.09% | $17.94 |
08/19/2024 | 08/26/2024 | $0.179 | 10.94% | 12.04% | $17.85 |
07/22/2024 | 07/29/2024 | $0.177 | 10.97% | 12% | $17.74 |
06/24/2024 | 07/01/2024 | $0.169 | 11.08% | 11.54% | $17.53 |
05/20/2024 | 05/29/2024 | $0.163 | 11.15% | 11.16% | $17.51 |
04/22/2024 | 04/30/2024 | $0.172 | 11.42% | 12.01% | $17.22 |
03/18/2024 | 03/26/2024 | $0.178 | 11.07% | 12.05% | $17.73 |
02/29/2024 | 03/14/2024 | $0.065 | 10.96% | 4.36% | $17.86 |
02/20/2024 | 02/28/2024 | $0.177 | 11.75% | 12.12% | $17.54 |
01/22/2024 | 01/30/2024 | $0.179 | 11.63% | 12.18% | $17.64 |
12/28/2023 | 01/08/2024 | $0.166 | 11.76% | 11.46% | $17.37 |
11/20/2023 | 11/29/2023 | $0.161 | 11.99% | 11.37% | $17.00 |
10/23/2023 | 10/31/2023 | $0.167 | 12.29% | 12.05% | $16.61 |
09/18/2023 | 09/26/2023 | $0.172 | 11.94% | 12.09% | $17.06 |
08/21/2023 | 08/29/2023 | $0.173 | 11.77% | 12.03% | $17.26 |
07/24/2023 | 08/01/2023 | $0.180 | 11.42% | 12.07% | $17.86 |
06/20/2023 | 06/28/2023 | $0.177 | 11.61% | 12.08% | $17.57 |
05/22/2023 | 05/31/2023 | $0.168 | 11.68% | 11.57% | $17.44 |
04/24/2023 | 05/02/2023 | $0.173 | 11.95% | 12.12% | $17.13 |
03/20/2023 | 03/28/2023 | $0.169 | 12.4% | 12.09% | $16.77 |
02/21/2023 | 03/01/2023 | $0.167 | 12.99% | 12.31% | $16.32 |
01/23/2023 | 01/31/2023 | $0.170 | 12.85% | 12.14% | $16.77 |
12/29/2022 | 01/09/2023 | $0.161 | 4.11% | 4.06% | $15.92 |
11/21/2022 | 11/30/2022 | $0.165 | 4.15% | 4.06% | $16.24 |
10/24/2022 | 11/01/2022 | $0.163 | 4.31% | 4.06% | $16.02 |
09/19/2022 | 09/27/2022 | $0.165 | 4.28% | 4.04% | $16.36 |
08/22/2022 | 08/30/2022 | $0.181 | 4.04% | 4.1% | $17.68 |
07/18/2022 | 07/26/2022 | $0.181 | 4.15% | 4.07% | $17.80 |
06/21/2022 | 06/29/2022 | $0.174 | 4.41% | 3.99% | $17.40 |
05/23/2022 | 06/01/2022 | $0.179 | 4.5% | 4.04% | $17.69 |
04/18/2022 | 04/26/2022 | $0.205 | 4.02% | 4.02% | $20.39 |
03/21/2022 | 03/29/2022 | $0.210 | 5.4% | 4.06% | $20.64 |
02/22/2022 | 03/02/2022 | $0.202 | 5.7% | 4.08% | $19.80 |
01/24/2022 | 02/01/2022 | $0.203 | 5.53% | 4% | $20.30 |
12/30/2021 | 01/07/2022 | $0.499 | 4.99% | 8.98% | $22.24 |
11/22/2021 | 12/01/2021 | $0.225 | 3.53% | 3.96% | $22.67 |
10/18/2021 | 10/26/2021 | $0.197 | 3.53% | 3.48% | $22.57 |
09/20/2021 | 09/28/2021 | $0.190 | 3.56% | 3.41% | $22.32 |
08/23/2021 | 08/31/2021 | $0.188 | 3.61% | 3.29% | $22.87 |
07/19/2021 | 07/27/2021 | $0.223 | 3.93% | 4.05% | $22.03 |
06/21/2021 | 06/29/2021 | $0.194 | 3.91% | 3.5% | $22.17 |
05/24/2021 | 06/02/2021 | $0.221 | 4.1% | 3.99% | $22.10 |
04/19/2021 | 04/27/2021 | $0.228 | 4.07% | 4.07% | $22.45 |
03/22/2021 | 03/30/2021 | $0.224 | 4.08% | 3.99% | $22.42 |
02/22/2021 | 03/02/2021 | $0.233 | 4.01% | 4.09% | $22.82 |
01/19/2021 | 01/27/2021 | $0.229 | 3.92% | 3.99% | $22.94 |
12/30/2020 | 01/08/2021 | $0.230 | 3.86% | 4.03% | $22.81 |
11/23/2020 | 12/02/2020 | $0.223 | 3.93% | 4.02% | $22.20 |
10/19/2020 | 10/27/2020 | $0.217 | 4.04% | 4.06% | $21.35 |
09/21/2020 | 09/29/2020 | $0.212 | 4.06% | 4.02% | $21.09 |
08/24/2020 | 09/01/2020 | $0.220 | 3.88% | 4.03% | $21.84 |
07/20/2020 | 07/28/2020 | $0.214 | 3.85% | 3.99% | $21.48 |
06/22/2020 | 06/30/2020 | $0.209 | 3.8% | 4.01% | $20.88 |
05/18/2020 | 05/27/2020 | $0.204 | 4.01% | 3.99% | $20.47 |
04/20/2020 | 04/28/2020 | $0.199 | 4.17% | 4.06% | $19.58 |
03/23/2020 | 03/31/2020 | $0.181 | 4.35% | 4.01% | $18.00 |
02/24/2020 | 03/03/2020 | $0.238 | 3.48% | 4.15% | $22.93 |
01/21/2020 | 01/29/2020 | $0.199 | 3.1% | 3.35% | $23.77 |
12/30/2019 | 01/08/2020 | $0.165 | 3.02% | 2.81% | $23.58 |
11/20/2019 | 11/29/2019 | $0.195 | 3.34% | 3.37% | $23.19 |
10/23/2019 | 10/31/2019 | $0.177 | 3.29% | 3.1% | $22.83 |
09/25/2019 | 10/03/2019 | $0.175 | 3.48% | 3.09% | $22.67 |
08/21/2019 | 08/29/2019 | $0.227 | 3.65% | 4.02% | $22.62 |
07/24/2019 | 08/01/2019 | $0.171 | 3.32% | 2.93% | $23.38 |
06/26/2019 | 07/05/2019 | $0.215 | 3.56% | 3.79% | $22.74 |
05/22/2019 | 05/31/2019 | $0.211 | 3.49% | 3.79% | $22.34 |
04/24/2019 | 05/02/2019 | $0.179 | 3.43% | 3.13% | $22.87 |
03/20/2019 | 03/28/2019 | $0.204 | 3.43% | 3.59% | $22.66 |
02/20/2019 | 02/28/2019 | $0.185 | 3.59% | 3.33% | $22.25 |
01/23/2019 | 01/31/2019 | $0.217 | 3.98% | 4.02% | $21.64 |
12/28/2018 | 01/08/2019 | $0.172 | 4.01% | 3.27% | $21.08 |
11/21/2018 | 11/27/2018 | $0.225 | 3.98% | 3.98% | $22.60 |
10/24/2018 | 10/30/2018 | $0.247 | 3.73% | 4.31% | $22.92 |
09/26/2018 | 10/02/2018 | $0.201 | 3.23% | 3.22% | $25.05 |
08/22/2018 | 08/28/2018 | $0.226 | 3.3% | 3.62% | $24.95 |
07/25/2018 | 07/31/2018 | $0.181 | 3.33% | 2.91% | $24.98 |
06/20/2018 | 06/26/2018 | $0.200 | 3.67% | 3.26% | $24.51 |
05/23/2018 | 05/29/2018 | $0.216 | 3.86% | 3.53% | $24.53 |
04/25/2018 | 05/01/2018 | $0.234 | 4.15% | 3.96% | $23.65 |
03/21/2018 | 03/27/2018 | $0.249 | 4.02% | 4.03% | $24.71 |
02/21/2018 | 02/27/2018 | $0.249 | 3.54% | 4.01% | $24.82 |
01/24/2018 | 01/30/2018 | $0.250 | 3.15% | 4.03% | $24.85 |
12/20/2017 | 12/26/2017 | $0.247 | 2.99% | 4% | $24.63 |
11/22/2017 | 11/28/2017 | $0.132 | 2.65% | 2.16% | $24.46 |
09/20/2017 | 09/26/2017 | $0.154 | 3.09% | 2.58% | $23.85 |
08/23/2017 | 08/29/2017 | $0.203 | 3% | 3.43% | $23.62 |
07/26/2017 | 08/01/2017 | $0.159 | 2.72% | 2.65% | $23.89 |
06/21/2017 | 06/27/2017 | $0.221 | 2.59% | 3.73% | $23.76 |
05/24/2017 | 05/30/2017 | $0.126 | 2.08% | 2.12% | $23.74 |
04/26/2017 | 05/02/2017 | $0.145 | 2.11% | 2.46% | $23.47 |
03/22/2017 | 03/28/2017 | $0.123 | 2.16% | 2.15% | $22.97 |
02/22/2017 | 02/28/2017 | $0.100 | 2.32% | 1.73% | $23.12 |
01/25/2017 | 01/31/2017 | $0.128 | 2.55% | 2.22% | $22.96 |
12/21/2016 | 12/27/2016 | $0.146 | 2.9% | 2.6% | $22.45 |
11/23/2016 | 11/29/2016 | $0.162 | 2.83% | 2.89% | $22.42 |
10/26/2016 | 11/01/2016 | $0.149 | 2.76% | 2.68% | $22.26 |
09/21/2016 | 09/27/2016 | $0.194 | 3.02% | 3.51% | $22.10 |
08/24/2016 | 08/30/2016 | $0.130 | 2.95% | 2.38% | $21.83 |
07/20/2016 | 07/26/2016 | $0.141 | 3.07% | 2.58% | $21.83 |
06/22/2016 | 06/28/2016 | $0.202 | 3.48% | 3.75% | $21.55 |
05/25/2016 | 05/31/2016 | $0.171 | 3.5% | 3.14% | $21.79 |
04/20/2016 | 04/26/2016 | $0.156 | 3.45% | 2.79% | $22.37 |
02/24/2016 | 03/01/2016 | $0.220 | 3.81% | 4.04% | $21.80 |
12/23/2015 | 12/30/2015 | $0.215 | 3.57% | 3.69% | $23.31 |
11/25/2015 | 12/02/2015 | $0.181 | 3.48% | 3.07% | $23.56 |
10/21/2015 | 10/28/2015 | $0.214 | 3.42% | 3.7% | $23.16 |
09/23/2015 | 09/30/2015 | $0.222 | 3.21% | 3.92% | $22.68 |
08/26/2015 | 09/02/2015 | $0.204 | 3.14% | 3.8% | $21.50 |
07/22/2015 | 07/29/2015 | $0.152 | 2.62% | 2.55% | $23.84 |
06/24/2015 | 07/01/2015 | $0.150 | 2.66% | 2.52% | $23.80 |
05/20/2015 | 05/27/2015 | $0.169 | 3.03% | 2.88% | $23.49 |
04/22/2015 | 04/29/2015 | $0.153 | 2.91% | 2.6% | $23.58 |
03/25/2015 | 04/01/2015 | $0.160 | 3.31% | 2.74% | $23.39 |
01/21/2015 | 01/28/2015 | $0.230 | 3.47% | 3.95% | $23.31 |
12/24/2014 | 12/31/2014 | $0.144 | 3.34% | 2.4% | $23.99 |
10/22/2014 | 10/29/2014 | $0.241 | 3.64% | 4.05% | $23.83 |
09/24/2014 | 10/01/2014 | $0.195 | 3.35% | 3.12% | $25.01 |
08/20/2014 | 08/27/2014 | $0.222 | 3.53% | 3.53% | $25.17 |
07/23/2014 | 07/30/2014 | $0.209 | 3.68% | 3.31% | $25.28 |
06/25/2014 | 07/02/2014 | $0.213 | 3.65% | 3.41% | $25.02 |
05/21/2014 | 06/05/2014 | $0.245 | 3.58% | 3.92% | $25.00 |
04/23/2014 | 05/08/2014 | $0.263 | 3.68% | 4.27% | $24.65 |
03/26/2014 | 04/10/2014 | $0.193 | 2.56% | 3.08% | $25.09 |
02/26/2014 | 03/13/2014 | $0.193 | 1.76% | 3.02% | $25.54 |
01/22/2014 | 02/06/2014 | $0.257 | 1.01% | 4.03% | $25.53 |
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Projected Future Returns & Dividends for QYLD
Based on past 10-year performance, here are QYLD growth metrics:Using QYLD CAGR metrics, we can estimate, that your initial $10000 investment, over next 10 years ago, should grow with dividends being reinvested (DRIP) as follows:
Share price CAGR of -2.46%
Dividend CAGR of -11.38%
QYLD | |
---|---|
Current Price | $18.78 |
Start Shares | 532.48 |
Start Value | $10,000 |
After 10 years: | |
Final Share Count | 689.36 |
Dividends Payment | $0.05 |
Annual Dividends | $149 |
Yield on cost | 1.49% |
Share Price | $15.01 |
Total Dividends | $2,678 |
Final Value | $10,347 |
NOTE: Above numbers are our estimate based on QYLD's Dividend and Price CAGR over past 10 years.
These numebrs should only be considered as "potential future returns"! These numbers assume DRIP (reinvesting dividends).
We cannot guarantee that your actual returns will meet these estimates.
Company Info
Global X NASDAQ 100 Covered Call ETF (QYLD) had its IPO on 2013-12-12, and is trader on NASDAQ stock exchange.
The fund will invest at least 80% of its total assets in the securities of the underlying index. The CBOE NASDAQ-100® BuyWrite Index is a benchmark index that measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ-100® Index, and "writes" (or sells) a succession of one-month at-the-money NASDAQ-100® Index covered call options. It is non-diversified.
Website - not listed.